Shearwater Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10	11	12	12	25	32
Market Cap Growth	18.07%	-4.08%	-2.00%	-52.36%	-22.20%	-31.42%
Enterprise Value	5	8	10	11	21	30
Last Close Price	0.42	0.47	0.49	0.50	1.05	1.35
PE Ratio	-	-	-	-	-	221.68
Forward PE	9.44	38.26	8.67	14.09	-	-
PS Ratio	0.32	0.35	0.48	0.45	0.70	1.01
PB Ratio	0.30	0.33	0.26	0.25	0.45	0.57
P/TBV Ratio	2.08	2.30	3.90	3.74	6.87	17.17
P/FCF Ratio	7.83	8.66	5.17	-	-	4.91
P/OCF Ratio	7.71	8.53	5.08	-	-	4.88
EV/Sales Ratio	0.17	0.27	0.40	0.42	0.58	0.93
EV/EBITDA Ratio	-	-	-	-	7.94	15.63
EV/EBIT Ratio	-	-	-	-	21.98	152.12
EV/FCF Ratio	4.12	6.57	4.33	-	-	4.51
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.02
Debt / EBITDA Ratio	-	-	-	-	0.07	0.49
Debt / FCF Ratio	0.21	0.21	0.17	-	-	0.16
Net Debt / Equity Ratio	-0.14	-0.14	-0.10	-0.08	-0.10	-0.12
Net Debt / EBITDA Ratio	0.53	0.53	3.06	0.46	-2.05	-3.70
Net Debt / FCF Ratio	-3.71	-3.71	-2.03	27.81	12.97	-1.07
Asset Turnover	-	-	0.36	0.36	0.47	0.44
Quick Ratio	0.95	0.95	0.89	1.28	1.05	1.42
Current Ratio	1.44	1.44	1.31	1.32	1.10	1.44
Return on Equity (ROE)	-	-	-4.50%	-15.67%	-0.52%	0.27%
Return on Assets (ROA)	-	-	-2.89%	-8.05%	0.78%	0.17%
Return on Invested Capital (ROIC)	-30.58%	-30.84%	-7.40%	-20.05%	-0.59%	0.37%
Return on Capital Employed (ROCE)	-28.80%	-28.80%	-6.30%	-16.70%	1.50%	0.30%
Earnings Yield	-94.53%	-85.49%	-18.06%	-68.62%	-1.17%	0.45%
FCF Yield	12.77%	11.54%	19.34%	-1.10%	-1.65%	20.37%
Buyback Yield / Dilution	-0.01%	-	-0.03%	3.66%	-4.71%	-7.30%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.